NAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27030890
A C Hansensvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 129.19 | -44.21 | - 519.11 | -39.49 | -57.82 |
Employee benefit expenses | -2 115.00 | ||||
EBIT | - 129.19 | -44.21 | -2 634.11 | -39.49 | -57.82 |
Other financial income | 74.77 | 70.64 | 78.65 | 138.35 | 134.35 |
Other financial expenses | -5.66 | -3.02 | -47.41 | -8.10 | |
Income from other inv. held as non-curr. assets | 400.00 | ||||
Net income from associates (fin.) | 2 857.97 | 7 339.55 | 23 500.34 | 496.83 | 512.43 |
Pre-tax profit | 2 797.89 | 7 362.97 | 20 897.47 | 595.69 | 980.86 |
Income taxes | - 131.05 | -71.30 | - 130.95 | - 125.92 | |
Net earnings | 2 666.84 | 7 291.67 | 20 897.47 | 464.74 | 854.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 172.27 | 11 647.82 | 810.67 | 1 307.50 | 1 819.93 |
Participating interests | 250.00 | 250.00 | 1 419.81 | 1 419.81 | 2 712.65 |
Investments total | 8 422.27 | 11 897.82 | 2 230.48 | 2 727.31 | 4 532.58 |
Non-current loans receivable | 353.32 | 353.32 | |||
Long term receivables total | 353.32 | 353.32 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 3 610.52 | 3 496.16 | 3 449.77 | 2 587.72 | 1 622.07 |
Current other receivables | 449.00 | -0.00 | |||
Current deferred tax assets | 28.70 | 1 423.98 | 1 330.77 | 1 338.85 | |
Short term receivables total | 3 610.52 | 3 524.86 | 5 322.76 | 3 918.49 | 2 960.92 |
Cash and bank deposits | 5.66 | 9.39 | 251.90 | 205.82 | 1.12 |
Cash and cash equivalents | 5.66 | 9.39 | 251.90 | 205.82 | 1.12 |
Balance sheet total (assets) | 12 391.78 | 15 785.39 | 7 805.14 | 6 851.62 | 7 494.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Shares repurchased | 2 484.00 | 1 500.00 | 400.00 | ||
Other reserves | 207.37 | 3 682.91 | |||
Retained earnings | 6 441.52 | 4 252.81 | -15 150.33 | 5 347.14 | 5 811.87 |
Profit of the financial year | 2 666.84 | 7 291.67 | 20 897.47 | 464.74 | 854.94 |
Shareholders equity total | 12 309.72 | 15 737.39 | 7 757.14 | 6 721.87 | 7 176.82 |
Non-current liabilities total | |||||
Current trade creditors | 48.00 | 48.00 | 35.00 | 35.00 | |
Current owed to participating | 282.81 | ||||
Short-term deferred tax liabilities | 34.05 | 94.74 | |||
Other non-interest bearing current liabilities | 48.00 | ||||
Current liabilities total | 82.05 | 48.00 | 48.00 | 129.74 | 317.81 |
Balance sheet total (liabilities) | 12 391.78 | 15 785.39 | 7 805.14 | 6 851.62 | 7 494.62 |
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